Taxikørsel 216 ApS — Credit Rating and Financial Key Figures

CVR number: 43429884
Rughaven 57, 9000 Aalborg
awetteklu40@gmail.com
tel: 50300642

Credit rating

Company information

Official name
Taxikørsel 216 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon493300

About Taxikørsel 216 ApS

Taxikørsel 216 ApS (CVR number: 43429884) is a company from AALBORG. The company recorded a gross profit of 552.4 kDKK in 2024. The operating profit was 127.1 kDKK, while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taxikørsel 216 ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit575.41552.40
EBIT342.06127.08
Net earnings260.9198.56
Shareholders equity total300.91369.47
Balance sheet total (assets)435.56419.00
Net debt- 164.12- 233.27
Profitability
EBIT-%
ROA78.5 %29.7 %
ROE86.7 %29.4 %
ROI113.7 %37.9 %
Economic value added (EVA)262.8291.71
Solvency
Equity ratio69.1 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.86.0
Current ratio1.86.0
Cash and cash equivalents164.12233.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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